- Stocks
- Healthcare
- NYSE: TFX

Price (delayed)

$247.02

Market cap

$11.6B

P/E Ratio

31.91

Dividend/share

$1.36

EPS

$7.74

Enterprise value

$13.14B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4

TFX's equity is up by 7% year-on-year and by 3.3% since the previous quarter

Teleflex's debt has decreased by 7% YoY

The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 55.8 but 14% more than its last 4 quarters average of 28.0

The EPS has contracted by 25% YoY and by 12% from the previous quarter

Teleflex's net income has decreased by 25% YoY and by 12% from the previous quarter

What are the main financial stats of TFX

Market
Valuations
Earnings

Shares outstanding

46.94M

Market cap

$11.6B

Enterprise value

$13.14B

Price to earnings (P/E)

31.91

Price to book (P/B)

2.88

Price to sales (P/S)

4.15

EV/EBIT

26.25

EV/EBITDA

17.97

EV/Sales

4.71

Revenue

$2.79B

EBIT

$500.41M

EBITDA

$731M

Free cash flow

$262.95M

Per share
Balance sheet
Liquidity

EPS

$7.74

Free cash flow per share

$5.61

Book value per share

$85.74

Revenue per share

$59.51

TBVPS

$44.46

Total assets

$6.93B

Total liabilities

$2.91B

Debt

$1.83B

Equity

$4.02B

Working capital

$829.49M

Debt to equity

0.46

Current ratio

2.43

Quick ratio

1.21

Net debt/EBITDA

2.11

Margins
Efficiency
Dividend

EBITDA margin

26.2%

Gross margin

54.9%

Net margin

13%

Operating margin

17.7%

Return on assets

5.3%

Return on equity

9.3%

Return on invested capital

16.8%

Return on capital employed

7.9%

Return on sales

17.9%

Dividend yield

0.55%

DPS

$1.36

Payout ratio

17.6%

How has the Teleflex stock price performed over time

Intraday

-0.77%

1 week

4.09%

1 month

3.39%

1 year

-27.22%

YTD

-1.05%

QTD

-1.05%

How have Teleflex's revenue and profit performed over time

Revenue

$2.79B

Gross profit

$1.53B

Operating income

$493.22M

Net income

$363.14M

Gross margin

54.9%

Net margin

13%

Teleflex's net income has decreased by 25% YoY and by 12% from the previous quarter

Teleflex's net margin has decreased by 25% YoY and by 12% QoQ

The operating income has contracted by 8% YoY and by 5% from the previous quarter

The operating margin has declined by 7% year-on-year and by 4.8% since the previous quarter

What is Teleflex's growth rate over time

What is Teleflex stock price valuation

P/E

31.91

P/B

2.88

P/S

4.15

EV/EBIT

26.25

EV/EBITDA

17.97

EV/Sales

4.71

The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 55.8 but 14% more than its last 4 quarters average of 28.0

The EPS has contracted by 25% YoY and by 12% from the previous quarter

The stock's P/B is 39% below its 5-year quarterly average of 4.7 and 10% below its last 4 quarters average of 3.2

TFX's equity is up by 7% year-on-year and by 3.3% since the previous quarter

How efficient is Teleflex business performance

TFX's ROE is down by 32% year-on-year and by 14% since the previous quarter

The ROA has contracted by 23% YoY and by 13% from the previous quarter

The ROS has contracted by 18% YoY and by 5% from the previous quarter

TFX's return on invested capital is down by 8% year-on-year and by 6% since the previous quarter

What is TFX's dividend history

DPS

$1.36

Dividend yield

0.55%

Payout ratio

17.6%

Recent dividends

How did Teleflex financials performed over time

The total assets is 138% more than the total liabilities

Teleflex's current ratio has increased by 16% YoY

The total liabilities has declined by 7% year-on-year

Teleflex's debt is 54% lower than its equity

Teleflex's debt to equity has decreased by 12% YoY

TFX's equity is up by 7% year-on-year and by 3.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.